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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.03M
Cap. Flow
-$8.87M
Cap. Flow %
-4.17%
Top 10 Hldgs %
82.34%
Holding
98
New
14
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.31M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$779K
3
MSFT icon
Microsoft
MSFT
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$174K 0.08%
3,581
– –
VUG icon
52
Vanguard Growth ETF
VUG
$222B
$146K 0.07%
2,010
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.07%
756
– –
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$103K 0.05%
2,025
-611
-23% -$31K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$86.6K 0.04%
1,095
– –
VTV icon
56
Vanguard Value ETF
VTV
$187B
$85.2K 0.04%
434
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$67.2K 0.03%
686
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$53.8K 0.03%
1,590
– –
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$52.7K 0.02%
1,249
-10
-0.8% -$427
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$474M
$49.9K 0.02%
675
-193
-22% -$14.9K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$47.6K 0.02%
841
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$47.4K 0.02%
1,050
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.6K 0.01%
148
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3K 0.01%
252
– –
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.5K 0.01%
91
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$27.4K 0.01%
130
-10
-7% -$2.17K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$21.4K 0.01%
116
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21K 0.01%
67
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$20.1K 0.01%
563
+1
+0.2% +$36
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17.5K 0.01%
68
-3
-4% -$823
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15K 0.01%
191
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.1K 0.01%
147
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14K 0.01%
99
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.3K 0.01%
121
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13.2K 0.01%
178
-18
-9% -$1.35K
1 2
3
4

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AFC
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VF
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CH
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VPWA
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CPSC
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PFA
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Grand Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Wealth Management held 98 positions worth $212M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management withdrew a net $8.87M in Q1 2026, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Caterpillar worth $277K.

  • Grand Wealth Management's largest Q1 2026 buy was Caterpillar: 391 shares worth $277K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $1.31M increase.
  • Grand Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.53M.
  • Grand Wealth Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $177K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q1 2026.
  • Grand Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Grand Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.